NUDVvsVTVETF Comparison
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Nuveen ESG Dividend ETF (NUDV) belongs to the US High Dividend segment. Vanguard Value ETF (VTV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. NUDV is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.03% for VTV. NUDV is up 13.71% year-to-date (YTD) with +$8M in YTD flows. VTV performs better with 17.29% YTD performance, and +$5.78B in YTD flows. Run a side-by-side ETF comparison of NUDV and VTV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NUDV vs VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUDV VTV | +2.84%+1.40% | +5.81%+9.50% | +13.71%+17.29% | +19.69%+25.93% | +49.52%+62.43% | n/a+80.10% |
| Flows | NUDV VTV | +$3M-$372M | +$3M+$3.29B | +$8M+$5.78B | +$12M+$13.13B | +$32M+$26.72B | -+$42.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUDV VTV | +9.78%+10.22% | +10.26%+10.29% | +13.06%+12.21% | n/a+13.98% |
| Max drawdown | NUDV VTV | -1.94%-1.57% | -6.81%-6.35% | -16.48%-14.39% | n/a-17.11% |
| Max drawdown duration | NUDV VTV | 17d6d | 81d59d | 323d212d | n/a455d |
Trading data
NUDV | VTV | |
Last sale 7/27/2026 at 1:30 PM | $33.64 | $221.72 |
| Previous close 07/27/2026 | $33.47 | $221.02 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NUDV | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
NUDV | VTV | |
|---|---|---|
| Last price | $33.64 | $221.72 |
| 1D performance | +0.50% | +0.32% |
| AuM | $50.26 M | $188.94 B |
| E/R | 0.26% | 0.03% |
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Exposure
Countries
NUDV
USA
93.95%
Other
6.05%
VTV
USA
94.08%
Other
5.92%
Sectors
NUDV
Finance
27.71%
Healthcare
13.71%
Technology
11.78%
Consumer Non-Cycl.
10.34%
Industrials
9.93%
Other
26.53%
VTV
Finance
24.4%
Healthcare
14.57%
Technology
14.32%
Industrials
12.84%
Consumer Non-Cycl.
9.48%
Other
24.38%
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Diversification
NUDV
Total weight of top 15 holdings out of 15
32.91%
VTV
Total weight of top 15 holdings out of 15
29.78%
Top 15 holdings
Data as of June 30, 2026
NUDV
International Business Machines Corp.
2.69%
The Goldman Sachs Group, Inc.
2.63%
The Coca-Cola Co.
2.58%
Morgan Stanley
2.42%
Procter & Gamble Co.
2.42%
Merck & Co., Inc.
2.39%
Cisco Systems, Inc.
2.21%
AbbVie, Inc.
2.21%
Deere & Co.
2.06%
Analog Devices, Inc.
2.01%
Union Pacific Corp.
1.93%
Eaton Corp. Plc
1.87%
Verizon Communications, Inc.
1.85%
The PNC Financial Services Group, Inc.
1.84%
U.S. Bancorp
1.79%
VTV
Micron Technology, Inc.
4.85%
JPMorgan Chase & Co.
3.04%
Berkshire Hathaway, Inc.
2.93%
Johnson & Johnson
2.28%
Exxon Mobil Corp.
2.11%
Walmart, Inc.
1.85%
Caterpillar, Inc.
1.83%
AbbVie, Inc.
1.66%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.41%
Bank of America Corp.
1.36%
The Home Depot, Inc.
1.31%
Procter & Gamble Co.
1.27%
Merck & Co., Inc.
1.18%
Chevron Corp.
1.17%
Frequently asked questions about NUDV and VTV
How have the NUDV and VTV ETFs performed in 2026?
As of July 24, 2026, NUDV is up 13.71% year-to-date (YTD), while VTV has returned 17.29%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: NUDV or VTV?
Year-to-date, the NUDV ETF saw +$8M in flows, compared to +$5.78B for VTV.
Which ETF is more volatile: NUDV or VTV?
Over the past year, NUDV had a volatility of 10.26%, while VTV experienced 10.29%.
Which ETF is bigger: NUDV or VTV?
As of July 24, 2026, NUDV holds $50.26 M in assets under management (AUM), while VTV manages $188.94 B.
What sectors do the NUDV and VTV ETFs invest in?
NUDV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VTV focuses on Finance, Healthcare and Technology.
What are the top holdings of the NUDV ETF and VTV ETF?
NUDV top holdings include International Business Machines Corp., The Goldman Sachs Group, Inc. and The Coca-Cola Co.. VTV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: NUDV or VTV?
NUDV holds 85 securities with 32.91% of its assets in the top 15. VTV has 308 securities and a top 15 weight of 29.78%.
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